Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 16th February 2021, the following instrument changes will take place in the TRF symbol universe:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Invesco US Treasury UCITS ETF

TRESz

IE00BF2GFH28

USD

XSWX

TDM

MT

Invesco Variable Rate Preferred Shares UCITS ETF

VPACz

IE00BHJYDT11

USD

XSWX

TDM

MT

Invesco Preferred Shares UCITS ETF

PRACz

IE00BG482169

USD

XSWX

TDM

MT

Invesco US Treasury 7-10 Year UCITS ETF

TRXSz

IE00BF2FNB90

GBP

XSWX

TDM

MT

Invesco US Treasury 3-7 Year UCITS ETF

TRE7z

IE00BF2FNQ44

USD

XSWX

TDM

MT

HSBC MSCI South Africa Capped UCITS ETF

HZARz

IE00B57S5Q22

USD

XSWX

TDM

MT

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

EMHEz

IE00BJL36X53

EUR

XSWX

TDM

MT

SPDR S&P US Dividend Aristocrats UCITS ETF

USDEz

IE00B979GK47

EUR

XSWX

TDM

MT

Castle Private Equity AG

CPENEz

CH0184587159

CHF

XSWX

TDM

MT

Fidelity US Quality Income UCITS ETF

FUSDz

IE00BYXVGX24

USD

XSWX

TDM

MT

Amundi Govt Bond Lowest Rated Euromts Investment Grade1-3 UCITS ETF

X13Gz

LU1681046345

EUR

XSWX

TDM

MT

Ossiam Shiller Barclays Cape Europe Sector Value TR

CAPEz

LU1079842321

EUR

XSWX

TDM

MT

Lyxor Portfolio Strategy UCITS ETF

CBVSz

DE000ETF7011

CHF

XSWX

TDM

MT

iShares USD Treasury Bond 7-10yr UCITS ETF

IDTCz

IE00BK7Y2R57

CHF

XSWX

TDM

MT

UBS ETF - Sustainable Development Bank Bonds UCITS ETF

MDBUAz

LU1852211215

USD

XSWX

TDM

MT

Lyxor Core US Treasury 1-3Y DR UCITS ETF

LYUS1z

LU1407887162

USD

XSWX

TDM

MT

Lyxor Core US Treasury 3-7Y DR UCITS ETF

LYUS3z

LU1407888996

USD

XSWX

TDM

MT

Lyxor FAZ 100 Index DR UCITS ETF

CBFA0z

LU0650624025

EUR

XSWX

TDM

MT

Lyxor Smart Overnight Return UCITS ETF

LYSMGz

LU1230136894

GBP

XSWX

TDM

MT

UBS ETF - Sustainable Development Bank Bonds UCITS ETF

MDBUz

LU1852212965

USD

XSWX

TDM

MT

iShares EUR Corp Bond Financials UCITS ETF

IECFz

IE00B87RLX93

CHF

XSWX

TDM

MT

Alpine Select AG

ALPNEz

CH0550395120

CHF

XSWX

TDM

MT

Xtrackers II Global Government Bond UCITS ETF

XG7Sz

LU0908508731

EUR

XSWX

TDM

MT

Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIIz

LU0962078753

EUR

XSWX

TDM

MT

Vanguard FTSE Developed World UCITS ETF

VEVEz

IE00BKX55T58

CHF

XSWX

TDM

MT

Vanguard FTSE North America UCITS ETF

VNRTz

IE00BKX55R35

CHF

XSWX

TDM

MT

SPDR S&P U.S. Utilities Select Sector UCITS ETF

SXLUz

IE00BWBXMB69

USD

XSWX

TDM

MT

SPDR S&P U.S. Materials Select Sector UCITS ETF

SXLBz

IE00BWBXM831

USD

XSWX

TDM

MT

UBS ETF - MSCI EMU Select Factor Mix UCITS ETF

EUFMz

LU1804202403

EUR

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS

HQLA1z

LU1805389258

EUR

XSWX

TDM

MT

HSBC MSCI China A Inclusion UCITS ETF

HMCTz

IE00BF4NQ904

USD

XSWX

TDM

MT

SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF

SXLYz

IE00BWBXM278

USD

XSWX

TDM

MT

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGIz

IE00BQWJFQ70

CHF

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF

USSRJz

IE00BJXT3B87

USD

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF

WSRIDz

IE00BK72HH44

USD

XSWX

TDM

MT

Invesco Euro Corporate Hybrid Bond UCITS ETF

EHYBz

IE00BKWD3966

EUR

XSWX

TDM

MT

Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF

LYEMBz

LU1686831030

EUR

XSWX

TDM

MT

Lyxor STOXX Europe 600 Basic Resources UCITS ETF

LBRESz

LU2082996385

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Healthcare UCITS ETF

LHLTz

LU2082997516

CHF

XSWX

TDM

MT

SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

EUREz

IE00BSJCQV56

EUR

XSWX

TDM

MT

SPDR MSCI World Utilities UCITS ETF

WUTIz

IE00BYTRRH56

USD

XSWX

TDM

MT

SPDR MSCI World Communications Service UCITS ETF

WTELz

IE00BYTRRG40

USD

XSWX

TDM

MT

SPDR MSCI World Materials UCITS ETF

WMATz

IE00BYTRRF33

USD

XSWX

TDM

MT

SPDR MSCI World Industrials UCITS ETF

WINDz

IE00BYTRRC02

USD

XSWX

TDM

MT

BIONTECH SE-ADR

22UAd

US09075V1026

EUR

XFRA

TDM

MT

SILTRONIC AG-TEND

WAF1d

DE000WAF3019

EUR

XETR

TDM

MT

BILENDI

ALBLDp

FR0004174233

EUR

XPAR

TDM

MT

CY4GATE SPA

CY4m

IT0005412504

EUR

MTAA

TDM

MT

ONCOZENGE AB

ONCOZs

SE0015504097

SEK

FNSE

TDM

MT

TANDER INVERSIONES ORD

YTANe

ES0105314001

EUR

XMAD

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Tesco PLC

TCOd

TCO0d

GB00BLGZ9862

EUR

XETR

N

Chesapeake Energy Corp

0HWLl

0A7Al

US1651677437

USD

XLON

N

PGF POLSKA GRUPA FOTOWOLTAICZN

ZSTw

PGVw

PLZSTAL00012

PLN

XWAR

N

Alteron REIT-Varna

2ALf

ALVf

BG1100111076

BGN

XBUL

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.